+39.8%
CLSK vs LUV
+24.6%
+15.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | -0.1% |
| 7D | +8.8% | +0.4% | +8.4% | +8.7% |
| 30D | -6.0% | -18.4% | +12.4% | +2.6% |
| 3M | -24.4% | -3.2% | -21.2% | -22.6% |
| 6M | +19.0% | -14.8% | +33.9% | +22.3% |
| YTD | +25.4% | -2.9% | +28.2% | +27.3% |
| 1Y | +39.8% | +29.6% | +10.2% | +18.9% |
| All | +39.8% | +24.6% | +15.2% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LUV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling